Portillo's Inc. (PTLO) - Quarterly Balance Statement

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PTLO
Financials

13.47 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.357	13.184	10.438	12.947	22.457	14.611	44.427	46.722	49.73	32.182	39.263	49.367	54.157	-41.432	41.211	-22.424
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	82.864	0	44.848
Cash and Short Term Investments Numbers are in millions	12.357	13.184	10.438	12.947	22.457	14.611	44.427	46.722	49.73	32.182	39.263	49.367	54.157	41.432	41.211	22.424
Net Receivables Numbers are in millions	15.326	14.447	14.183	14.962	11.496	10.129	8.59	8.11	8.83	5.401	7.84	5.727	4.373	0	5.204	0
Inventory Numbers are in millions	8.755	8.51	8.733	6.418	6.493	5.259	7.387	5.934	5.639	5.147	6.078	4.399	3.573	0	5.075	0
Other Current Assets Numbers are in millions	5.507	6.246	8.565	4.798	5.139	5.879	4.922	4.17	5.082	6.155	5.836	7.445	3.995	0	2.915	0
Total Current Assets Numbers are in millions	41.945	42.387	41.919	39.125	45.585	35.878	65.326	64.936	69.281	48.885	59.017	67.128	66.333	41.432	54.626	22.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	528.374	500.958	489.618	466.093	429.892	410.63	393.844	211.741	193.813	192.093	190.834	186.621	180.907	0	174.769	0
Goodwill Numbers are in millions	394.298	394.298	394.298	394.298	394.298	394.298	394.298	394.298	394.298	394.298	394.298	394.298	394.298	0	394.298	0
Intangible Assets Numbers are in millions	251.392	252.114	252.836	253.559	254.281	255.003	255.725	257.403	258.188	258.972	259.757	260.541	261.795	0	266.18	0
Goodwill and Intangible Assets Numbers are in millions	645.69	646.412	647.134	647.857	648.579	649.301	650.023	651.701	652.486	653.27	654.055	654.839	656.093	0	660.478	0
Long Term Investments Numbers are in millions	15.94	16.641	16.684	16.543	16.373	16.238	16.274	16.245	16.083	16.127	16.17	16.278	16.184	0	16.015	0
Tax Assets Numbers are in millions	200.119	203.615	184.701	184.375	186.997	185.943	150.497	115.202	71.949	74.289	74.455	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.85	6.877	5.485	3.847	4.061	3.713	4.119	4.247	4.282	4.636	5.042	4.596	4.516	-41.432	4.334	-22.424
Total Non-Current Assets Numbers are in millions	1,396.973	1,374.503	1,343.622	1,318.715	1,285.902	1,265.825	1,214.757	999.136	938.613	940.415	940.556	862.334	857.7	-41.432	855.596	-22.424
Total Assets Numbers are in millions	1,438.918	1,416.89	1,385.541	1,357.84	1,331.487	1,301.703	1,280.083	1,064.072	1,007.894	989.3	999.573	929.462	924.033	0	910.222	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.584	29.323	33.189	33.481	24.147	22.13	30.273	27.442	20.382	22.17	27.249	21.531	20.642	0	21.427	0
Short Term Debt Numbers are in millions	32.166	45.273	28.077	12.548	22.553	22.588	9.004	3.324	3.324	3.324	3.324	3.324	3.324	0	3.324	0
Tax Payables Numbers are in millions	7.23	7.191	4.428	6.527	6.309	6.309	1.956	0	0	0	1.97	0	2.205	0	1.609	0
Deferred Revenue Numbers are in millions	4.712	5.193	7.18	4.094	4.696	5.12	7.292	4.033	4.649	5.063	6.893	3.929	4.414	0	6.774	0
Other Current Liabilities Numbers are in millions	34.803	37.086	36.467	39.882	37.631	33.901	30.728	23.264	25.123	21.265	29.472	33.482	37.621	0	34.827	0
Total Current Liabilities Numbers are in millions	109.265	116.875	104.913	90.005	89.027	83.739	77.297	58.063	53.478	51.822	66.938	62.266	66.001	0	66.352	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278.679	282.239	283.923	522.185	507.157	499.661	514.591	315.288	315.41	315.619	315.829	466.764	466.638	0	466.38	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	37.564	36.511	33.324	32.174	30.844	28.823	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-37.564	0	-33.324	-32.174	-30.844	-28.823	0	0	0
Other Non-Current Liabilities Numbers are in millions	586.852	565.431	536.595	297.923	298.847	295.317	255.294	246.596	158.683	194.118	193.4	255.255	247.281	0	236.781	0
Total Non-Current Liabilities Numbers are in millions	865.531	847.67	820.518	820.108	806.004	794.978	769.885	561.884	510.604	509.737	509.229	722.019	713.919	0	703.161	0
Total Liabilities Numbers are in millions	974.796	964.545	925.431	910.113	895.031	878.717	847.182	619.947	564.082	561.559	576.167	784.285	779.92	0	769.513	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	217.549	211.663	200.571	200.571	180.047
Common Stock Numbers are in millions	0.617	0.615	0.555	0.552	0.551	0.545	0.484	0.421	0.362	0.358	0.358	0	0	0	140.709	0
Retained Earnings Numbers are in millions	24.644	18.174	13.612	5.823	1.462	-5.326	-4.812	-9.053	-10.645	-15.756	-15.95	3.426	2.781	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	-0	-0	0	0	0	0	0	-0	-0.249	140.709	0	147.734
Other Total Stockholders Equity Numbers are in millions	344.937	341.75	308.212	305.515	301.622	294.984	260.664	232.031	192.862	188.752	186.856	-75.798	-211.414	0	-200.571	0
Total Shareholders Equity Numbers are in millions	370.198	360.539	322.379	311.89	303.635	290.203	256.336	223.399	182.579	173.354	171.264	145.177	2.781	341.28	140.709	327.781
Total Equity Numbers are in millions	464.122	452.345	460.11	447.727	436.456	422.986	432.901	444.125	443.812	427.741	423.406	145.177	2.781	341.28	140.709	327.781
Total Liabilities & Shareholders Equity Numbers are in millions	1,438.918	1,416.89	1,385.541	1,357.84	1,331.487	1,301.703	1,280.083	1,064.072	1,007.894	989.3	999.573	929.462	779.92	341.28	910.222	327.781

Portillo's Inc.

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